XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Revenue |
Schedule of disaggregation of revenues by product type and geographic area | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
(Thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Coffee & tea | ​ | $ | 131,819 | ​ | $ | 146,689 | ​ | $ | 425,241 | ​ | $ | 408,914
Flavors, extracts & ingredients | ​ | ​ | 44,332 | ​ | ​ | 26,107 | ​ | ​ | 121,999 | ​ | ​ | 81,448
Other | ​ | ​ | 667 | ​ | ​ | 690 | ​ | ​ | 506 | ​ | ​ | 2,350
Green coffee | ​ | ​ | 42,794 | ​ | ​ | 56,822 | ​ | ​ | 102,002 | ​ | ​ | 147,437
Net sales | ​ | $ | 219,612 | ​ | $ | 230,308 | ​ | $ | 649,748 | ​ | $ | 640,149
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
(Thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
United States | ​ | $ | 184,280 | ​ | $ | 181,789 | ​ | $ | 562,942 | ​ | $ | 515,742
All other countries | ​ | ​ | 35,332 | ​ | ​ | 48,519 | ​ | ​ | 86,806 | ​ | ​ | 124,407
Net sales | ​ | $ | 219,612 | ​ | $ | 230,308 | ​ | $ | 649,748 | ​ | $ | 640,149
​

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration